Class of Warrant or Right, Coverage Percentage Of Loan Balance Upon Exercise Of Option

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- Definition

Class Of Warrant Or Right, Percentage Exercisable By Cashless Exercise

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No definition available.

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- Definition

Debt Instrument, Convertible, Restoring Of Voting Interest Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Refinance Bona Fide Offer, Amount

+ References

No definition available.

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- Definition

Debt Instrument, Refinance Bona Fide Offer, Period From Amendment Date

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No definition available.

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- Definition

Number Of Voting Shares In Each Unit

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No definition available.

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- Definition

Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage Of Subordinate Voting Shares

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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- Definition

Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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- Definition

Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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- Definition

Purchase price of common stock expressed as a percentage of its fair value.

+ References

No definition available.

+ Details

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DERIVATIVE LIABILITY - Additional Information (Details) $ / shares in Units, $ in Millions							9 Months Ended
	Sep. 20, 2024 $ / shares shares	Sep. 20, 2024 $ / shares shares	Jan. 29, 2024 USD ($)	Jan. 29, 2024 $ / shares shares	Nov. 13, 2023 $ / shares shares	Aug. 10, 2023 USD ($) $ / shares shares	Sep. 30, 2024 $ / shares	Aug. 09, 2023
Derivative [Line Items]
Weighted Average Price, Granted (in CAD per share) \| $ / shares							$ 0.14
Restricted Stock Units (RSUs)
Derivative [Line Items]
Awards issued (in shares) \| shares	49,957,714	49,957,714			15,900,000
Number of voting shares in each unit (in shares) \| shares	1	1			1
Weighted Average Price, Granted (in CAD per share) \| (per share)	$ 0.08	$ 0.08			$ 0.31
Minimum exercise price of stock options issued, percentage of fair market value of shares on grant date					2.12%
Minimum exercise price of stock options issued, svs percentage of fair market value of shares on grant date	4.24%	4.24%
Permitted Secured Debt Senior To The Loan Up To US$8 million
Derivative [Line Items]
Debt refinance bona fide offer, permitted secured debt senior to the loan amount \| $						$ 8.0
Permitted Secured Debt Senior To The Loan Up To US$10 million
Derivative [Line Items]
Debt refinance bona fide offer, permitted secured debt senior to the loan amount \| $						$ 10.0
First Amendment To LI Lending LLC Loan Agreement
Derivative [Line Items]
Debt refinance bona fide offer, period from amendment date						6 months
LI Lending LLC Loan Agreement
Derivative [Line Items]
Debt instrument, convertible, stock price trigger (in dollars per share) \| $ / shares				$ 0.125
Debt conversion, restoring of voting interest percentage				18.43%
Warrants Exercisable Through May 1, 2026
Derivative [Line Items]
Number of securities called by each warrant (in shares) \| shares						1
Warrants exercise price (in dollar per share) \| $ / shares						$ 0.17
Warrant coverage percentage of loan balance upon exercise of option						30.00%		33.00%
Warrants Exercisable Through May 1, 2026 \| Permitted Secured Debt Senior To The Loan Up To US$8 million
Derivative [Line Items]
Percentage of warrant exercised by cashless exercise						75.00%
Warrants Exercisable Through May 1, 2026 \| Permitted Secured Debt Senior To The Loan Up To US$10 million
Derivative [Line Items]
Percentage of warrant exercised by cashless exercise						100.00%
Loan Conversion Warrants \| LI Lending LLC Loan Agreement
Derivative [Line Items]
Warrants exercise price (in dollar per share) \| $ / shares				$ 0.14
Issuance of warrant purchase (in shares) \| shares				36,702,127
Issuance of derivative liability \| $			$ 2.6